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Pegasus Partners’s Public Service Enterprise Group PEG Stock Holding History

Pegasus Partners’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-86,066
Closed -$3.98M – 164
2017
Q3 		$3.98M Buy
86,066
+5,582
+7% +$253K 0.91% 37
2017
Q2 		$3.46M Buy
+80,484
New +$3.56M 0.92% 28

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pegasus Partners's PEG Position: Q4 2017 in Review

Pegasus Partners sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 86,066 shares — an estimated $3.98M sold.

Pegasus Partners first reported a position in PEG in Q2 2017 and held it in 2 quarters. The position peaked at $3.98M in Q3 2017. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

  • Pegasus Partners reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
  • Pegasus Partners sold 86,066 Public Service Enterprise Group shares in Q4 2017, an estimated $3.98M.
  • Pegasus Partners first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 2 quarters.
  • Pegasus Partners's Public Service Enterprise Group position peaked at $3.98M in Q3 2017.
  • 782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.